BREDON SCHOOL ENTERPRISES 2002 LIMITED

Company number 04420100

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0442 0100 0009

• Created: 23 December 2024
• Delivered: 23 December 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

First legal mortgage/first fixed charge over all real…

Charge code 0442 0100 0008

• Created: 30 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

First legal mortgage / fixed charge over all real property…

Charge code 0442 0100 0007

• Created: 11 March 2021
• Delivered: 29 March 2021
• Status: Satisfied on 1 July 2022

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Please refer to the instrument for further details…

Charge code 0442 0100 0006

• Created: 29 January 2021
• Delivered: 17 February 2021
• Status: Satisfied on 1 July 2022

Persons entitled

• Barclays Bank PLC (Security Agent)

Brief description

Contains fixed charge…

Charge code 0442 0100 0005

• Created: 24 June 2019
• Delivered: 28 June 2019
• Status: Satisfied on 1 July 2022

Persons entitled

• Barclays Bank PLC (Security Agent)

Brief description

N/A…

Charge code 0442 0100 0004

• Created: 21 April 2017
• Delivered: 27 April 2017
• Status: Satisfied on 1 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0442 0100 0003

• Created: 24 February 2015
• Delivered: 27 February 2015
• Status: Satisfied on 1 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0442 0100 0002

• Created: 3 December 2014
• Delivered: 10 December 2014
• Status: Satisfied on 1 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 18 October 2014

Persons entitled

• Ebn Banco De Negocios,S.A

Short particulars

Fixed and floating charge over the undertaking and all…